Morgan Stanley Portfolio holdings
Morgan Stanley, founded in 1935 by Henry Sturgis Morgan and Harold Stanley as a spin-off from J.P. Morgan & Co., is a leading global financial services firm headquartered in New York City. Initially focused on investment banking, it has evolved into a diversified powerhouse offering wealth management, institutional securities, and asset management services, catering to corporations, governments, institutions, and high-net-worth individuals. With a strong presence in mergers and acquisitions, underwriting, and trading, Morgan Stanley manages billions in assets and is known for its sophisticated financial advisory services. The firm has adapted to modern markets by expanding its digital offerings and wealth management division, notably through its 2020 acquisition of E*TRADE, solidifying its position as a Wall Street titan.
Top Buys
| 1 |
Cloudflare
NET
|
+$1.66B |
| 2 |
Vanguard Total Bond Market
BND
|
+$1.5B |
| 3 |
Roblox
RBLX
|
+$1.23B |
| 4 |
Wayfair
W
|
+$1.05B |
| 5 |
CrowdStrike
CRWD
|
+$792M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$7B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.36B |
| 3 |
Amazon
AMZN
|
+$1.53B |
| 4 |
Intuitive Surgical
ISRG
|
+$1.52B |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$1.27B |
Sector Composition
| 1 | Technology | 20.12% |
| 2 | Healthcare | 9.79% |
| 3 | Consumer Discretionary | 9.14% |
| 4 | Communication Services | 9.07% |
| 5 | Financials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IEA
4626
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $1.76M | ﹤0.01% |
136,787
+117,955
| +626% | +$1.52M |
|
4627
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$110M
| $1.76M | ﹤0.01% |
43,170
+198
| +0.5% | +$8.06K |
|
4628
York Water
YORW
$442M
| $1.76M | ﹤0.01% |
38,779
+1,348
| +4% | +$61.1K |
|
|
EEA
4629
European Equity Fund
EEA
$72.4M
| $1.75M | ﹤0.01% |
153,740
-6,925
| -4% | -$78.8K |
|
4630
Nicolet Bankshares
NIC
$2.03B
| $1.75M | ﹤0.01% |
24,885
+10,418
| +72% | +$733K |
|
4631
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$74.7M
| $1.75M | ﹤0.01% |
59,727
-129,454
| -68% | -$3.79M |
|
4632
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$107M
| $1.75M | ﹤0.01% |
68,904
+67,342
| +4,311% | +$1.71M |
|
4633
Entravision Communication
EVC
$228M
| $1.74M | ﹤0.01% |
261,086
+156,487
| +150% | +$1.05M |
|
4634
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$105M
| $1.74M | ﹤0.01% |
32,142
+132
| +0.4% | +$7.16K |
|
|
IDEX
4635
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $1.74M | ﹤0.01% |
4,910
+1,517
| +45% | +$539K |
|
|
VTNR
4636
DELISTED
Vertex Energy, Inc
VTNR
| $1.74M | ﹤0.01% |
131,640
-73,363
| -36% | -$971K |
|
4637
VanEck Africa Index ETF
AFK
$78.7M
| $1.73M | ﹤0.01% |
79,131
+1,519
| +2% | +$33.2K |
|
|
MESO
4638
Mesoblast
MESO
$2.02B
| $1.73M | ﹤0.01% |
115,607
+89,749
| +347% | +$1.34M |
|
4639
Willdan Group
WLDN
$1.55B
| $1.73M | ﹤0.01% |
45,883
+9,974
| +28% | +$375K |
|
4640
Fidelity Momentum Factor ETF
FDMO
$539M
| $1.72M | ﹤0.01% |
35,394
+20,597
| +139% | +$1M |
|
4641
Laureate Education
LAUR
$4.36B
| $1.72M | ﹤0.01% |
118,646
-37,328
| -24% | -$541K |
|
4642
SuRo Capital
SSSS
$220M
| $1.72M | ﹤0.01% |
127,549
+25,670
| +25% | +$346K |
|
4643
CuriosityStream
CURI
$285M
| $1.72M | ﹤0.01% |
125,744
+23,218
| +23% | +$317K |
|
|
SJIV
4644
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
| $1.71M | ﹤0.01% |
+31,146
| New | +$1.71M |
|
4645
Mersana Therapeutics
MRSN
$36.7M
| $1.71M | ﹤0.01% |
5,047
+4,518
| +854% | +$1.53M |
|
|
HEAL
4646
Global X Funds Global X HealthTech ETF
HEAL
$51.3M
| $1.71M | ﹤0.01% |
29,562
+27,995
| +1,787% | +$1.62M |
|
4647
Cullinan Oncology
CGEM
$375M
| $1.71M | ﹤0.01% |
66,349
+65,964
| +17,134% | +$1.7M |
|
|
FUND
4648
Sprott Focus Trust
FUND
$242M
| $1.71M | ﹤0.01% |
200,524
-6,717
| -3% | -$57.1K |
|
4649
BlackRock Long-Term Municipal Advantage Trust
BTA
$131M
| $1.7M | ﹤0.01% |
125,128
+5,984
| +5% | +$81.4K |
|
|
MCBC
4650
DELISTED
Macatawa Bank Corp
MCBC
| $1.7M | ﹤0.01% |
194,388
-7,987
| -4% | -$69.9K |
|